NASDAQ:VCSA
Vacasa, Inc.
- Stock
Last Close
4.67
17/05 20:00
Market Cap
203.02M
Beta: 0.72
Volume Today
189.29K
Avg: 1.05M
PE Ratio
−0.19
PFCF: −5.27
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.65M - | 43.42M 177.47% | 36.75M 15.37% | 34.79M 5.34% | 44.47M 27.83% | 57.12M 28.46% | 38.80M 32.07% | 35.38M 8.81% | 40.90M 15.59% | 49.13M 20.12% | 38.89M 20.85% | 30.35M 21.95% | 280.56M 824.33% | |
accumulated other comprehensive income loss | 241K - | 980K 306.64% | 40K 95.92% | -59K 247.50% | 154K 361.02% | -437K 383.77% | -811K 85.58% | 2K 100.25% | -529K 26,550% | -536K 1.32% | -863K 61.01% | -720K 16.57% | -1.06M 47.78% | |
cash and cash equivalents | 218.48M - | 330.70M 51.36% | 150.42M 54.52% | 353.84M 135.24% | 354.77M 0.26% | 319.25M 10.01% | 150.79M 52.77% | 157.81M 4.65% | 218.05M 38.17% | 280.76M 28.76% | 151.29M 46.11% | 225.84M 49.27% | 109.12M 51.68% | |
cash and short term investments | 218.48M - | 330.70M 51.36% | 150.42M 54.52% | 353.84M 135.24% | 354.77M 0.26% | 319.25M 10.01% | 150.79M 52.77% | 157.81M 4.65% | 218.05M 38.17% | 280.76M 28.76% | 151.29M 46.11% | 225.84M 49.27% | 109.12M 51.68% | |
common stock | 42K - | 42K 0% | 42K 0% | 43K 2.38% | 44K 2.33% | 44K 0% | 44K 0% | 5K 88.64% | 5K 0% | 5K 0% | ||||
deferred revenue | 49.99M - | 172.21M 244.47% | 77.65M 54.91% | 107.25M 38.12% | 162.40M 51.42% | 219.49M 35.15% | 114.55M 47.81% | 124.97M 9.10% | 181.12M 44.93% | 212.15M 17.14% | 103.26M 51.33% | 105.22M 1.89% | 143.00M 35.91% | |
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 121.49M - | 642.14M 428.57% | 709.96M 10.56% | 754.51M 6.27% | 777.62M 3.06% | 830.30M 6.77% | 832.89M 0.31% | 585.21M 29.74% | 582.64M 0.44% | 582.94M 0.05% | 171.85M 70.52% | 171.88M 0.02% | 171.85M 0.01% | |
goodwill and intangible assets | 198.91M - | 872.99M 338.88% | 927.17M 6.21% | 971.00M 4.73% | 985.20M 1.46% | 1.06B 8.06% | 1.06B 0.77% | 800.06M 24.27% | 784.18M 1.98% | 769.44M 1.88% | 297.02M 61.40% | 286.34M 3.59% | 192.96M 32.61% | |
intangible assets | 77.43M - | 230.85M 198.15% | 217.20M 5.91% | 216.50M 0.32% | 207.58M 4.12% | 234.28M 12.86% | 223.52M 4.59% | 214.85M 3.88% | 201.53M 6.20% | 186.50M 7.46% | 125.17M 32.89% | 114.46M 8.55% | 21.11M 81.56% | |
inventory | 72.53M - | 245.90M 239.04% | 135.08M 45.07% | 165.29M 22.37% | 279.48M 69.08% | 440.13M 57.48% | 241.03M 45.24% | 161.85M 32.85% | 246.20M 52.12% | 320.74M 30.27% | 162.33M 49.39% | |||
long term debt | 111.69M - | 115.58M 3.48% | 118.06M 2.14% | 512K 99.57% | 24.43M 4,671.48% | 125K 99.49% | 23.00M 18,304% | 21.83M 5.10% | 20.17M 7.60% | 19.03M 5.67% | 17.81M 6.41% | 17.20M 3.44% | ||
long term investments | ||||||||||||||
net debt | -106.80M - | -215.12M 101.43% | -32.36M 84.96% | -353.33M 991.87% | -319.92M 9.46% | -308.94M 3.43% | -118.14M 61.76% | -126.49M 7.07% | -188.60M 49.10% | -247.57M 31.27% | -124.69M 49.63% | -196.67M 57.73% | -109.12M 44.52% | |
net receivables | 10.16M - | 38.82M 282.07% | 44.30M 14.11% | 48.99M 10.59% | 44.90M 8.34% | 65.54M 45.96% | 36.13M 44.86% | 17.20M 52.39% | 15.47M 10.08% | 14.90M 3.71% | 11.54M 22.51% | 14.24M 23.38% | 11.82M 17.01% | |
other assets | ||||||||||||||
other current assets | 10.19M - | 19.34M 89.74% | 21.09M 9.08% | 19.32M 8.37% | 27.38M 41.66% | 26.23M 4.17% | 24.01M 8.47% | 44.50M 85.33% | 28.98M 34.88% | 25.92M 10.55% | 27.44M 5.86% | 25.77M 6.11% | 233.15M 804.89% | |
other current liabilities | 60.79M - | 80.80M 32.91% | 85.39M 5.68% | 31.00M 63.70% | 485.60M 1,466.71% | 681.89M 40.42% | 389.87M 42.83% | 360.69M 7.48% | 453.26M 25.66% | 534.18M 17.85% | 297.46M 44.31% | 275.28M 7.45% | 67.98M 75.31% | |
other liabilities | ||||||||||||||
other non current assets | 11.89M - | 16.86M 41.84% | 13.09M 22.37% | 11.27M 13.91% | 46.13M 309.39% | 52.05M 12.81% | 64.68M 24.28% | 58.62M 9.37% | 55.37M 5.54% | 56.11M 1.33% | 56.56M 0.79% | 34.56M 38.90% | 51.63M 49.41% | |
other non current liabilities | 794.18M - | 1.24B 55.60% | 1.25B 0.83% | 112.12M 91.00% | 104.96M 6.39% | 76.60M 27.02% | 51.16M 33.21% | 33.28M 34.95% | 28.20M 15.27% | 22.68M 19.58% | 19.58M 13.68% | 15.88M 18.86% | 31.14M 96.03% | |
othertotal stockholders equity | 575.97M - | 578.24M 0.39% | 1.77B 206.11% | 1.77B 0.20% | 1.19B 32.74% | 1.17B 1.69% | 1.36B 16.03% | 1.36B 0.41% | 1.37B 0.81% | 1.38B 0.93% | 1.37B 0.85% | 1.35B 2.01% | ||
preferred stock | ||||||||||||||
property plant equipment net | 65.09M - | 62.62M 3.79% | 62.98M 0.57% | 67.19M 6.68% | 68.71M 2.27% | 68.11M 0.87% | 67.36M 1.10% | 65.54M 2.70% | 64.24M 1.99% | 62.10M 3.33% | 59.42M 4.31% | 76.80M 29.25% | 54.58M 28.93% | |
retained earnings | -577.09M - | -1.07B 85.67% | -1.04B 3.06% | -751.93M 27.61% | -792.37M 5.38% | -787.33M 0.64% | -779.00M 1.06% | -942.18M 20.95% | -965.98M 2.53% | -969.10M 0.32% | -1.20B 23.54% | -1.24B 3.64% | -1.33B 6.91% | |
short term debt | 131.80M - | 434.03M 229.31% | 250.65M 42.25% | 333.09M 32.89% | 10.42M 96.87% | 10.19M 2.20% | 9.64M 5.33% | 9.49M 1.61% | 9.28M 2.19% | 14.16M 52.60% | 8.79M 37.93% | 11.97M 36.15% | 60.92M 408.92% | |
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 20.72M - | 67.39M 225.20% | 42.35M 37.16% | 46.96M 10.89% | 69.28M 47.55% | 99.85M 44.12% | 57.63M 42.28% | 52.22M 9.40% | 72.52M 38.88% | 87.99M 21.33% | 50.13M 43.03% | 45.18M 9.87% | 60.92M 34.84% | |
total assets | 587.25M - | 1.59B 170.28% | 1.35B 14.69% | 1.64B 20.88% | 1.81B 10.36% | 2.04B 12.69% | 1.64B 19.42% | 1.31B 20.41% | 1.41B 8.19% | 1.53B 8.32% | 765.60M 49.96% | 663.55M 13.33% | 653.27M 1.55% | |
total current assets | 311.36M - | 634.76M 103.86% | 350.89M 44.72% | 587.45M 67.42% | 706.52M 20.27% | 851.15M 20.47% | 451.97M 46.90% | 381.36M 15.62% | 508.70M 33.39% | 642.32M 26.27% | 352.60M 45.10% | 265.85M 24.61% | 354.09M 33.20% | |
total current liabilities | 258.23M - | 730.45M 182.87% | 450.44M 38.33% | 506.13M 12.36% | 702.89M 38.88% | 968.68M 37.82% | 552.86M 42.93% | 530.53M 4.04% | 684.55M 29.03% | 809.62M 18.27% | 448.40M 44.62% | 422.82M 5.70% | 552.46M 30.66% | |
total debt | 111.69M - | 115.58M 3.48% | 118.06M 2.14% | 512K 99.57% | 34.85M 6,706.05% | 10.31M 70.40% | 32.65M 216.59% | 31.32M 4.07% | 29.45M 5.96% | 33.19M 12.69% | 26.60M 19.86% | 29.17M 9.64% | ||
total investments | ||||||||||||||
total liabilities | 1.16B - | 2.08B 78.83% | 1.81B 12.84% | 618.76M 65.90% | 832.27M 34.51% | 1.05B 25.61% | 627.03M 40.02% | 585.64M 6.60% | 732.92M 25.15% | 851.33M 16.16% | 485.78M 42.94% | 455.90M 6.15% | 583.60M 28.01% | |
total liabilities and stockholders equity | 587.25M - | 1.59B 170.28% | 1.35B 14.69% | 1.64B 20.88% | 1.81B 10.36% | 2.04B 12.69% | 1.64B 19.42% | 1.31B 20.41% | 1.41B 8.19% | 1.53B 8.32% | 765.60M 49.96% | 663.55M 13.33% | 653.27M 1.55% | |
total non current assets | 275.89M - | 952.47M 245.24% | 1.00B 5.33% | 1.05B 4.61% | 1.10B 4.82% | 1.18B 7.70% | 1.19B 0.31% | 924.22M 22.23% | 903.79M 2.21% | 887.65M 1.79% | 413.00M 53.47% | 397.70M 3.70% | 299.17M 24.77% | |
total non current liabilities | 905.87M - | 1.35B 49.17% | 1.36B 0.94% | 112.64M 91.74% | 129.39M 14.87% | 76.73M 40.70% | 74.16M 3.34% | 55.11M 25.69% | 48.37M 12.23% | 41.71M 13.78% | 37.38M 10.36% | 33.08M 11.52% | 31.14M 5.87% | |
total stockholders equity | -576.85M - | -494.55M 14.27% | -460.42M 6.90% | -751.95M 63.32% | 974.29M 229.57% | 400.31M 58.91% | 388.17M 3.03% | 413M 6.40% | 394.18M 4.56% | 402.03M 1.99% | 186.28M 53.67% | 131.05M 29.65% | 17.41M 86.72% |
All numbers in USD (except ratios and percentages)